TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+14.68%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-5.3%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80
Top Buys
| 1 |
Ross Stores
ROST
|
$3.33M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.26M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$3.08M |
| 4 |
Acuity Brands
AYI
|
$3.03M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.93M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$5.81M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.41M |
| 3 |
Shopify
SHOP
|
$4.41M |
| 4 |
CONMED
CNMD
|
$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 22.79% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 6.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.8B
| – | – |
-11,020
| Closed | -$428K |
|
202
Aecom
ACM
$16.4B
| – | – |
-10,500
| Closed | -$334K |
|
203
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-19,000
| Closed | -$1.02M |
|
|
AKTX
204
Akari Therapeutics
AKTX
$21.4M
| – | – |
-50
| Closed | -$13K |
|
205
Alarm.com
ALRM
$2.84B
| – | – |
-105,000
| Closed | -$2.69M |
|
206
AMN Healthcare
AMN
$760M
| – | – |
-39,000
| Closed | -$1.56M |
|
207
Openlane
KAR
$3.05B
| – | – |
-66,050
| Closed | -$1.04M |
|
208
LGI Homes
LGIH
$1.44B
| – | – |
-18,000
| Closed | -$575K |
|
209
Lowe's Companies
LOW
$146B
| – | – |
-6,400
| Closed | -$507K |
|
210
Methode Electronics
MEI
$269M
| – | – |
-28,500
| Closed | -$976K |
|
211
Magnite
MGNI
$3.49B
| – | – |
-11,000
| Closed | -$150K |
|
212
Mercury Systems
MRCY
$4.05B
| – | – |
-60,000
| Closed | -$1.49M |
|
213
MaxLinear
MXL
$1.33B
| – | – |
-39,000
| Closed | -$701K |
|
214
Northrop Grumman
NOC
$83.2B
| – | – |
-1,290
| Closed | -$287K |
|
215
Insperity
NSP
$2.08B
| – | – |
-23,000
| Closed | -$888K |
|
216
Universal Display
OLED
$6.61B
| – | – |
-38,000
| Closed | -$2.58M |
|
217
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-2,500
| Closed | -$62K |
|
218
Paycom
PAYC
$12.5B
| – | – |
-25,590
| Closed | -$1.11M |
|
219
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-23,000
| Closed | -$1.27M |
|
220
PepsiCo
PEP
$203B
| – | – |
-6,700
| Closed | -$710K |
|
221
Dave & Buster's
PLAY
$838M
| – | – |
-4,380
| Closed | -$205K |
|
222
PayPal
PYPL
$66.5B
| – | – |
-11,360
| Closed | -$415K |
|
223
Repligen
RGEN
$6.54B
| – | – |
-59,000
| Closed | -$1.61M |
|
224
Charles Schwab
SCHW
$175B
| – | – |
-8,800
| Closed | -$223K |
|
225
TAL Education Group
TAL
$6.34B
| – | – |
-36,000
| Closed | -$372K |
|